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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 021.00 | 76 765.00 | 27 256.00 | 104 021.00 |
AH Goodwill | 184 244.00 | | 184 244.00 | 184 244.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 146 608.00 | 91 893.00 | 54 714.00 | 146 608.00 |
AR Technical installations, industrial equipment and tools | 465 553.00 | 305 131.00 | 160 422.00 | 465 553.00 |
AT Other tangible assets | 244 494.00 | 189 501.00 | 54 992.00 | 244 494.00 |
BJ TOTAL (I) | 1 156 260.00 | 666 023.00 | 490 237.00 | 1 156 260.00 |
BL Raw materials, supplies | 2 286.00 | | 2 286.00 | 2 286.00 |
BT Goods | 48 496.00 | | 48 496.00 | 48 496.00 |
BX Customers and related accounts | 60 079.00 | | 60 079.00 | 60 079.00 |
BZ Other receivables | 195 462.00 | | 195 462.00 | 195 462.00 |
CF Cash and cash equivalents | 169 365.00 | | 169 365.00 | 169 365.00 |
CH Prepaid expenses | 22 600.00 | | 22 600.00 | 22 600.00 |
CJ TOTAL (II) | 498 290.00 | | 498 290.00 | 498 290.00 |
CO Grand total (0 to V) | 1 654 550.00 | 666 023.00 | 988 527.00 | 1 654 550.00 |
CS Evaluated investments - equity method | 4 710.00 | | 4 710.00 | 4 710.00 |
CX Development or Research and Development Expenses | 3 578.00 | 2 731.00 | 847.00 | 3 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 161 869.00 | 65 478.00 | | 161 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 775.00 | 96 391.00 | | 76 775.00 |
DL TOTAL (I) | 362 944.00 | 286 169.00 | | 362 944.00 |
DU Loans and Debts from Credit Institutions (3) | 364 353.00 | 385 021.00 | | 364 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 518.00 | | 1 330.00 |
DX Trade payables and related accounts | 142 774.00 | 142 141.00 | | 142 774.00 |
DY Tax and social security liabilities | 107 200.00 | 122 454.00 | | 107 200.00 |
EA Other liabilities | 9 924.00 | 24 724.00 | | 9 924.00 |
EC TOTAL (IV) | 625 582.00 | 674 860.00 | | 625 582.00 |
EE Grand total (I to V) | 988 527.00 | 961 029.00 | | 988 527.00 |
EG Accrued income and payables due within one year | 349 705.00 | 371 168.00 | | 349 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 269 268.00 | |
FD Production sold - goods | | | 1 262 432.00 | |
FJ Net sales | | | 1 531 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 115.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 555 999.00 | |
FS Purchases of goods (including customs duties) | | | 128 274.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 590 205.00 | |
FX Taxes, duties, and similar payments | | | 32 654.00 | |
FY Salaries and Wages | | | 552 470.00 | |
FZ Social Security Contributions | | | 83 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 771.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 1 457 752.00 | |
GG - OPERATING RESULT (I - II) | | | 98 247.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 23 711.00 | |
GU Total financial expenses (VI) | | | 23 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790.00 | 967.00 | | 3 790.00 |
HD Total exceptional income (VII) | 3 790.00 | 967.00 | | 3 790.00 |
HE Exceptional expenses on management operations | 160.00 | 20 226.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 20 226.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | -19 258.00 | | 3 630.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 924.00 | 1 480 664.00 | | 1 561 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 149.00 | 1 384 273.00 | | 1 485 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 775.00 | 96 391.00 | | 76 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 091 329.00 | | 78 483.00 | 1 091 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 579.00 | | | 3 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 13 551.00 | 1 156 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 579.00 | |
IO DECREASES Total including other intangible assets | | | 288 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 551.00 | 859 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 718.00 | | 8 549.00 | 279 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 377.00 | | 69 879.00 | 803 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654.00 | | 56.00 | 4 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 802.00 | 66 772.00 | 13 551.00 | 612 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 579.00 | 152.00 | | 2 579.00 |
PE DEPRECIATION Total including other intangible assets | 63 498.00 | 13 267.00 | | 63 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 725.00 | 53 352.00 | 13 551.00 | 546 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | | 1 810.00 | 1 810.00 |
7C Grand total | 1 810.00 | | 1 810.00 | 1 810.00 |
UE of which provisions and reversals: - Operating | | | 1 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 774.00 | 142 774.00 | | 142 774.00 |
8C Staff and Related Accounts | 51 227.00 | 51 227.00 | | 51 227.00 |
8D Social Security and Other Social Organizations | 26 437.00 | 26 437.00 | | 26 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
UX Other trade receivables | 60 080.00 | | | 60 080.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VC Group and associates | 129 041.00 | | | 129 041.00 |
VG Loans with a maturity of up to one year at origin | 364 353.00 | 88 476.00 | 271 440.00 | 364 353.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VJ Loans taken out during the year | 68 192.00 | | | 68 192.00 |
VK Loans repaid during the year | 88 838.00 | | | 88 838.00 |
VM Income taxes | 58 968.00 | | | 58 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 288.00 | 14 288.00 | | 14 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | | | 4 077.00 |
VS Prepaid expenses | 22 601.00 | | | 22 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 142.00 | 278 142.00 | | 278 142.00 |
VW VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 583.00 | 349 706.00 | 271 440.00 | 625 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
